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INTERNATIONAL BIOTECHNOLOGY TST PLC

Net Asset Value Nov 8, 2022

5163_rns_2022-11-08_c887aba7-27db-4b5e-8b7f-9df5093a1498.html

Net Asset Value

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National Storage Mechanism | Additional information

International Biotechnology Trust Plc - Net Asset Value(s)

PR Newswire

London, November 8

The unaudited net asset value (calculated on the AIC basis) of International Biotechnology Trust plc, as at the close of business on 07 November 2022, was:

EX Income 716.89p
NAV per Ord share (incl. income) 711.26p

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